Arab Engineering Industries Balance Sheet Health
Financial Health criteria checks 3/6
Arab Engineering Industries has a total shareholder equity of EGP179.1M and total debt of EGP119.8M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are EGP340.0M and EGP160.9M respectively. Arab Engineering Industries's EBIT is EGP56.1M making its interest coverage ratio 2.6. It has cash and short-term investments of EGP11.7M.
Key information
66.88%
Debt to equity ratio
ج.م119.78m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ج.م11.67m |
| Equity | ج.م179.11m |
| Total liabilities | ج.م160.86m |
| Total assets | ج.م339.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEII's short term assets (EGP139.9M) exceed its short term liabilities (EGP109.2M).
Long Term Liabilities: EEII's short term assets (EGP139.9M) exceed its long term liabilities (EGP51.7M).
Debt to Equity History and Analysis
Debt Level: EEII's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: EEII's debt to equity ratio has increased from 9.3% to 66.9% over the past 5 years.
Debt Coverage: EEII's debt is well covered by operating cash flow (39.6%).
Interest Coverage: EEII's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/12 10:41 |
| End of Day Share Price | 2025/07/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arab Engineering Industries is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.